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Marqeta, Inc. (MQ)

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Marqeta, Inc. (MQ)

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Balance Sheets Overview

Current Ratio
166.41%
Quick Ratio
166.41%
Cash Ratio
104.40%
Debt to Asset Ratio
48.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Funds payable and amounts due to...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
691,418
674,790
709,443
747,248
Restricted cash
260,553
280,398
307,593
234,519
Short-term investments
9,478
37,267
62,483
83,212
Accounts receivable, net
50,950
45,893
41,422
36,123
Network incentives receivable
33,005
79,869
61,059
48,765
Settlements receivable, net
18,311
32,455
18,037
15,616
Prepaid expenses and other current assets
38,395
37,746
35,278
34,523
Total current assets
1,102,110
1,188,418
1,235,315
1,200,006
Property and equipment, net
67,056
63,919
59,910
56,527
Operating lease right-of-use assets, net
6,812
7,506
8,275
6,932
Total finite-lived intangible assets, gross
47,845
47,890
48,059
48,036
Accumulated amortization
23,149
20,844
18,554
16,205
Total finite-lived intangible assets, net
24,696
27,046
29,505
31,831
Emi licenses
21,219
21,360
21,883
21,812
Intangible assets, net
45,915
48,406
51,388
53,643
Goodwill
153,760
153,962
154,706
154,478
Other assets
16,573
14,502
15,439
16,844
Total assets
1,392,226
1,476,713
1,525,033
1,488,430
Accounts payable
1,162
789
1,847
1,520
Revenue share payable
222,257
260,144
224,526
204,974
Funds payable and amounts due to customers
260,353
280,298
306,891
233,913
Accrued expenses and other current liabilities
178,526
179,905
215,793
196,361
Total current liabilities
662,298
721,136
749,057
636,768
Operating lease liabilities, net of current portion
4,142
4,803
5,535
4,843
Other liabilities
10,229
8,492
8,484
7,590
Total liabilities
676,669
734,431
763,076
649,201
Common stock, 0.0001 par value 375,000 and 375,000 class a shares authorized, 95,916 and 99,848 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively. 150,000 and 150,000 class b shares authorized, 8,187 and 8,216 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
10
43
43
45
Additional paid-in capital
1,512,587
1,546,548
1,572,238
1,648,226
Accumulated other comprehensive (loss) income
-608
-310
1,509
1,397
Accumulated deficit
-796,432
-803,999
-811,833
-810,439
Total stockholders equity
715,557
742,282
761,957
839,229
Total liabilities and stockholders equity
1,392,226
1,476,713
1,525,033
1,488,430
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total finite-livedintangible assets, gross$47,845K (16.70%↑ Y/Y)Cash and cashequivalents$691,418K (-5.64%↓ Y/Y)Restricted cash$260,553K (3325.62%↑ Y/Y)Accounts receivable, net$50,950K (37.03%↑ Y/Y)Prepaid expenses andother current assets$38,395K (61.32%↑ Y/Y)Network incentivesreceivable$33,005K (-61.21%↓ Y/Y)Settlements receivable, net$18,311K (22.29%↑ Y/Y)Short-term investments$9,478K (-89.33%↓ Y/Y)Total finite-livedintangible assets, net$24,696K Emi licenses$21,219K Accumulated amortization$23,149K (263.54%↑ Y/Y)Total current assets$1,102,110K (11.30%↑ Y/Y)Goodwill$153,760K (24.48%↑ Y/Y)Property and equipment,net$67,056K (33.48%↑ Y/Y)Intangible assets, net$45,915K (71.04%↑ Y/Y)Other assets$16,573K (-10.88%↓ Y/Y)Operating leaseright-of-use assets, net$6,812K (32.17%↑ Y/Y)Total assets$1,392,226K (14.63%↑ Y/Y)Total liabilities andstockholders equity$1,392,226K (14.63%↑ Y/Y)Total stockholdersequity$715,557K (-15.16%↓ Y/Y)Total liabilities$676,669K (82.31%↑ Y/Y)Accumulated deficit-$796,432K (1.29%↑ Y/Y)Accumulated othercomprehensive (loss) income-$608K (-496.08%↓ Y/Y)Additional paid-in capital$1,512,587K (-8.35%↓ Y/Y)Total currentliabilities$662,298K (83.31%↑ Y/Y)Other liabilities$10,229K (48.57%↑ Y/Y)Operating leaseliabilities, net of current...$4,142K (39.18%↑ Y/Y)Common stock, 0.0001par value 375,000...$10K (-77.78%↓ Y/Y)Funds payable andamounts due to customers$260,353K Revenue share payable$222,257K (11.33%↑ Y/Y)Accrued expenses andother current...$178,526K (12.84%↑ Y/Y)Accounts payable$1,162K (-66.22%↓ Y/Y)